| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 4 Sep 2026 | $0.2700 | $0.2700 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | $0.2700 | $0.2700 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.2700 | $0.2700 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 5 Dec 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 5 Sep 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 6 Jun 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 7 Mar 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 6 Dec 2024 | $0.2600 | $0.2600 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Fri, 6 Sep 2024 | $0.2600 | $0.2600 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 7 Jun 2024 | $0.2600 | $0.2600 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 8 Mar 2024 | $0.2600 | $0.2600 |
| Quarterly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Fri, 8 Dec 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 8 Sep 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 2 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 10 Mar 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 2 Sep 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 3 Jun 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 18 Feb 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 19 Nov 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 20 Aug 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 21 May 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 19 Feb 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 20 Nov 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 21 Aug 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 22 May 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 21 Feb 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 22 Nov 2019 | $0.2100 | $0.2100 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 23 Aug 2019 | $0.2100 | $0.2100 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 24 May 2019 | $0.2000 | $0.2000 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 22 Feb 2019 | $0.2000 | $0.2000 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 23 Nov 2018 | $0.1800 | $0.1800 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 24 Aug 2018 | $0.1800 | $0.1800 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 25 May 2018 | $0.1700 | $0.1700 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Fri, 23 Feb 2018 | $0.1700 | $0.1700 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Mon, 20 Nov 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Fri, 18 Aug 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Fri, 19 May 2017 | $0.1500 | $0.1500 | Quarterly |
| Mon, 30 Jan 2017 | Wed, 1 Feb 2017 | Fri, 10 Feb 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Fri, 18 Nov 2016 | $0.1400 | $0.1400 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Fri, 19 Aug 2016 | $0.1400 | $0.1400 | Quarterly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Fri, 13 May 2016 | $0.1400 | $0.1400 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Fri, 12 Feb 2016 | $0.1400 | $0.1400 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 20 Nov 2015 | $0.1300 | $0.1300 | Quarterly |
